LVS position history
The shares of Las Vegas Sands (LVS) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 689,562 shares, $26M, 0.06% of portfolio, New
- 2022 Q1: 1,492,314 shares, $58M, 0.14% of portfolio, Add +116.4%
- 2022 Q2: 1,968,239 shares, $66M, 0.21% of portfolio, Add +31.9%
- 2022 Q3: 1,656,919 shares, $62M, 0.20% of portfolio, Reduce −15.8%
- 2022 Q4: 282,807 shares, $14M, 0.05% of portfolio, Reduce −82.9%
- 2023 Q1: 774,410 shares, $44M, 0.13% of portfolio, Add +173.8%
- 2023 Q2: 857,000 shares, $50M, 0.14% of portfolio, Add +10.7%
- 2023 Q3: 880,357 shares, $40M, 0.12% of portfolio, Add +2.7%
- 2023 Q4: 1,288,142 shares, $63M, 0.17% of portfolio, Add +46.3%
- 2024 Q1: 1,288,142 shares, $67M, 0.18% of portfolio
- 2024 Q2: 1,223,841 shares, $54M, 0.16% of portfolio, Reduce −5.0%
- 2024 Q3: 1,581,075 shares, $80M, 0.21% of portfolio, Add +29.2%
- 2024 Q4: 1,627,165 shares, $84M, 0.22% of portfolio, Add +2.9%
- 2025 Q1: 1,953,565 shares, $75M, 0.22% of portfolio, Add +20.1%
- 2025 Q2: 1,218,193 shares, $53M, 0.14% of portfolio, Reduce −37.6%
- 2025 Q3: 1,218,229 shares, $66M, 0.17% of portfolio, Add 0.0%
- 2025 Q4: 1,497,892 shares, $97M, 0.26% of portfolio, Add +23.0%
- 2026 Q1: 1,226,430 shares, $66M, 0.20% of portfolio, Reduce −18.1%
- 2026 Q2: 3,784,278 shares, $175M, 0.26% of portfolio, Add +208.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|